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Arizona State Retirement System’s Dynatrace DT Stock Holding History

Arizona State Retirement System’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.34M Sell
76,124
-6,715
-8% -$262K 0.02% 598
2026
Q1 		$3.06M Sell
82,839
-24
-0% -$917 0.02% 591
2025
Q4 		$3.59M Sell
82,863
-6,265
-7% -$292K 0.02% 547
2025
Q3 		$4.32M Buy
89,128
+1,633
+2% +$82.6K 0.02% 502
2025
Q2 		$4.83M Buy
87,495
+1,177
+1% +$59K 0.03% 449
2025
Q1 		$4.07M Sell
86,318
-209
-0.2% -$11.4K 0.03% 477
2024
Q4 		$4.7M Buy
86,527
+5,361
+7% +$292K 0.03% 449
2024
Q3 		$4.34M Buy
81,166
+7,986
+11% +$380K 0.03% 481
2024
Q2 		$3.27M Sell
73,180
-2,171
-3% -$100K 0.02% 526
2024
Q1 		$3.5M Buy
75,351
+6,835
+10% +$356K 0.02% 509
2023
Q4 		$3.75M Buy
68,516
+534
+0.8% +$27K 0.03% 473
2023
Q3 		$3.18M Buy
67,982
+8,818
+15% +$433K 0.03% 490
2023
Q2 		$3.05M Sell
59,164
-3,601
-6% -$169K 0.02% 514
2023
Q1 		$2.65M Buy
62,765
+5,832
+10% +$236K 0.02% 564
2022
Q4 		$2.18M Buy
56,933
+1,803
+3% +$65.5K 0.02% 609
2022
Q3 		$1.92M Sell
55,130
-694
-1% -$26.8K 0.02% 626
2022
Q2 		$2.2M Buy
55,824
+4,245
+8% +$169K 0.02% 583
2022
Q1 		$2.43M Buy
51,579
+1,269
+3% +$59.7K 0.02% 613
2021
Q4 		$3.04M Sell
50,310
-1,239
-2% -$84.4K 0.02% 572
2021
Q3 		$3.66M Sell
51,549
-369
-0.7% -$24.2K 0.03% 503
2021
Q2 		$3.03M Sell
51,918
-950
-2% -$49.6K 0.02% 564
2021
Q1 		$2.55M Buy
52,868
+482
+0.9% +$23.4K 0.02% 628
2020
Q4 		$2.27M Sell
52,386
-3,166
-6% -$126K 0.02% 635
2020
Q3 		$2.28M Buy
55,552
+19,619
+55% +$803K 0.02% 573
2020
Q2 		$1.46M Buy
+35,933
New +$1.18M 0.02% 597

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arizona State Retirement System's DT Position: Q2 2026 in Review

Arizona State Retirement System reduced its Dynatrace (DT) stake by 8.1% in Q2 2026, selling an estimated $262K and leaving 76,124 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #598.

Arizona State Retirement System first reported a position in DT in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.83M in Q2 2025. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Arizona State Retirement System held 76,124 shares of Dynatrace worth $3.34M as of Q2 2026.
  • Arizona State Retirement System sold 6,715 Dynatrace shares in Q2 2026, an estimated $262K.
  • Dynatrace made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #598 holding.
  • Arizona State Retirement System first reported a position in Dynatrace in Q2 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Dynatrace position peaked at $4.83M in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.